AWA

ARQ Wealth Advisors Portfolio holdings

AUM $291M
This Quarter Return
-18.34%
1 Year Return
+11.27%
3 Year Return
+43.7%
5 Year Return
+61.86%
10 Year Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow %
100%
Top 10 Hldgs %
65.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.75M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.89M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$6.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.25M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.09%
2 Financials 0.39%
3 Industrials 0.39%
4 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$543K 0.62%
+3,443
New +$543K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$505K 0.57%
+16,816
New +$505K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$428K 0.49%
+2,733
New +$428K
AAPL icon
29
Apple
AAPL
$3.4T
$414K 0.47%
+1,629
New +$414K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$363K 0.41%
+13,825
New +$363K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$362K 0.41%
+2,444
New +$362K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$347K 0.39%
+3,600
New +$347K
CHY
33
Calamos Convertible and High Income Fund
CHY
$864M
$345K 0.39%
+39,043
New +$345K
RSG icon
34
Republic Services
RSG
$72.6B
$341K 0.39%
+4,537
New +$341K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$307K 0.35%
+18,696
New +$307K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$290K 0.33%
+1,925
New +$290K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$256K 0.29%
+9,943
New +$256K
PG icon
38
Procter & Gamble
PG
$370B
$227K 0.26%
+2,067
New +$227K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$217K 0.25%
+12,208
New +$217K
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